EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-05-28 to 2008-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,299,092 | 210,000 | 0.54 | 0.03 | 2008-05-29 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 8,475,925 | 200,000 | 1.07 | 0.03 | 2008-05-29 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 9,320,639 | 200,000 | 1.17 | 0.03 | 2008-05-29 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,749 | 2,500 | 0.01 | 0.00 | 2008-05-29 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 53,088 | -5,000 | 0.01 | -0.00 | 2008-05-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,834 | -7,000 | 0.49 | -0.00 | 2008-05-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,037,796 | -100,000 | 0.63 | -0.01 | 2008-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,659,119 | -200,500 | 2.73 | -0.03 | 2008-05-29 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,009 | -300,000 | 0.05 | -0.04 | 2008-05-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,380 | -400,000 | 0.15 | -0.05 | 2008-05-29 | |
| 10 | Total changed named holdings | 54,440,631 | -400,000 | 6.85 | -0.05 | |||
| 326 | Unchanged named holdings | 352,218,742 | 0 | 44.35 | 0.00 | |||
| 336 | Total named holdings | 406,659,373 | -400,000 | 51.20 | 0.00 | |||
| 89 | Unnamed Investor Participants | 31,179,485 | 400,000 | 3.93 | 0.05 | |||
| 425 | Total securities in CCASS | 437,838,858 | 0 | 55.13 | 0.00 | |||
| Securities not in CCASS | 356,365,170 | 0 | 44.87 | 0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 612,500 |
| Turnover | 146,008 |
| Average price | 0.238 |
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